Permian Resources
78 hedge funds and large institutions have $3.85B invested in Permian Resources in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.
454% more capital invested
Capital invested by funds: $694M → $3.85B (+$3.15B)
286% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $3.61M
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
119.91% more ownership
Funds ownership: 0% → 119.91% (+120%)
42% more funds holding
Funds holding: 55 → 78 (+23)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$1.83B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$349M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$49.7M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$27.9M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$22.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.9M |
| 5 |
MCM
Moore Capital Management
New York
|
-$12.2M |
PR Hedge Fund Activity: Q4 2016 in Review
78 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2016, worth a combined $3.85B — up 454% from $694M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PR positions and 13 closed out — a net gain of 23 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Riverstone Holdings, opening a new position worth an estimated $1.83B. The largest seller was TD Asset Management, exiting entirely with an estimated $49.7M sold.
- 78 institutional investors held Permian Resources (PR) as of Q4 2016, up from 55 in Q3 2016.
- Funds reported $3.85B of Permian Resources stock for Q4 2016, up 454% quarter-over-quarter.
- 36 funds opened new Permian Resources positions in Q4 2016 and 13 closed out, a net change of +23 holders.
- The largest Permian Resources buyer in Q4 2016 was Riverstone Holdings, an estimated $1.83B added.
- The largest Permian Resources seller in Q4 2016 was TD Asset Management, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2016.